|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.19 EUR | +0.21% |
|
+4.38% | +4.64% |
| Current month | +0.59% | ||
| 1 month | -7.66% |
Investment objective
The Fund is a passively managed index-tracking fund that seeks investment results that correspond generally to the price and yield of the Nasdaq ISE CTA Cloud ComputingTM Exclusions Index (the Index), before fees and expenses.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 51.28USD | +0.16% | -0.79% | 3.96% | |
| 354.88USD | -1.25% | -15.44% | 3.85% | |
| 159.99USD | -3.98% | +22.10% | 3.67% | |
| 242.67USD | +0.40% | +5.13% | 3.62% | |
| 390.49USD | +1.62% | -19.26% | 3.6% | |
| 359.91USD | -0.36% | +14.99% | 3.58% | |
| 140.27USD | -1.56% | -28.03% | 3.53% | |
| 289.52USD | +1.14% | -2.26% | 3.51% | |
| 81.74USD | -4.60% | +14.15% | 2.99% | |
| 6.430USD | -10.07% | -17.25% | 2.92% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 03/07/26 | €49.19 | +0.21% |
| 02/07/26 | €49.09 | -2.59% |
| 01/07/26 | €50.39 | +3.05% |
| 30/06/26 | €48.90 | +0.65% |
| 29/06/26 | €48.59 | +3.10% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 03, 2026 at 06:30 pm
Description
| IE00BFD2H405 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Nasdaq ISE CTA Cloud Computing Exclusions NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
26/12/2018
|
AuM evolution - 26/02/2026
| AuM (EUR) | 343M |
|---|---|
| AuM 1M | 389M |
| AuM 3 months | 415M |
| AuM 6 months | 404M |
| AuM 12 months | 399M |
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